CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股(共 574 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | — | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | +0.11% | +18.15% | |
| 4 | CLDR | Cloudera INC | 股票-其他 | 0.05% | — | — | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | -38.29% | |
| 7 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.05% | — | — | |
| 8 | SRE | Sempra | 股票-公用事业 | 0.05% | — | -8.11% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 0.05% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.05% | — | +119.19% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | -14.05% | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | 0.05% | — | +0.49% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +1.39% | |
| 15 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.05% | — | — | |
| 16 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | +19.44% | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | -13.99% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | — | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | +10.12% | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -75.25% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.05% | — | +92.80% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.05% | — | +157.96% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | +0.60% | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | +632.70% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -3.52% | |
| 26 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.04% | — | — | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +585.50% | |
| 28 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | +29.41% | |
| 29 | MGIC | Magic Software Enterprises | 股票-其他 | 0.04% | — | -6.46% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | -31.03% | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +43.94% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -8.14% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.04% | +0.13% | +2.89% | |
| 35 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.04% | — | -4.79% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | -36.94% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -0.70% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -17.80% | |
| 39 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.04% | — | — | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -19.49% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -22.69% | |
| 43 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +8.45% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -11.83% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +15.76% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 49 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.03% | — | — | |
| 50 | MTCHEUR | Match Group INC | 股票-其他 | 0.03% | — | — |